The most important financial indicators for the company Total 92 S.r.l. - Unique Identification Number 2812535:
sales in 2023 was
4.200
euro, registering a net profit of
-4.786
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -55.4%, from 9.438 euro in the year 2022, to 4.200 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total 92 S.r.l. - CUI 2812535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.355
46.508
44.804
42.138
40.084
38.053
36.100
34.095
32.992
31.688
Current Assets
271.122
297.324
179.728
215.887
235.930
142.378
140.346
140.129
134.536
128.744
Inventories
74.883
69.076
63.260
65.556
70.731
59.848
58.064
52.651
51.764
51.771
Receivables
72.968
69.553
57.968
69.528
65.428
41.800
40.714
35.277
37.597
35.026
Cash
17.216
108.238
33.544
56.227
75.545
16.897
17.991
20.186
13.039
9.778
Shareholders Funds
302.059
329.974
217.452
249.744
271.011
176.641
174.220
173.144
166.141
160.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.418
13.858
7.080
8.281
5.003
3.790
2.226
1.080
1.388
-419
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.744 euro in 2023 which includes Inventories of
51.771 euro, Receivables of
35.026 euro and cash availability of
9.778 euro.
The company's Equity was valued at
160.851 euro, while total Liabilities amounted to
-419 euro.
Equity decreased by -4.786 euro, from 166.141 euro in 2022, to 160.851 in 2023.
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Comments - Total 92 S.r.l.